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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/12/2023

1.166485

1.162293

13/12/2023

1.165204

1.161016

12/12/2023

1.162095

1.157919

11/12/2023

1.164738

1.160552

08/12/2023

1.169863

1.165659

07/12/2023

1.167706

1.163510

06/12/2023

1.171532

1.167322

05/12/2023

1.163946

1.159764

04/12/2023

1.165931

1.161741

01/12/2023

1.166635

1.162443

30/11/2023

1.164201

1.160017

29/11/2023

1.165652

1.161464

28/11/2023

1.166704

1.162512

27/11/2023

1.168439

1.164241

24/11/2023

1.167811

1.163615

23/11/2023

1.169387

1.165185

22/11/2023

1.174576

1.170356

21/11/2023

1.174845

1.170623

20/11/2023

1.174575

1.170355

17/11/2023

1.178054

1.173820

16/11/2023

1.176715

1.172487

15/11/2023

1.172130

1.167918

14/11/2023

1.171310

1.167100

13/11/2023

1.164736

1.160550

10/11/2023

1.165541

1.161353

09/11/2023

1.163284

1.159104

08/11/2023

1.169161

1.164959

07/11/2023

1.168759

1.164559

06/11/2023

1.171631

1.167421

03/11/2023

1.175069

1.170847
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